Der Future Science and Technology Holding Group Co., Ltd. (SHE:002631)

SHE:002631 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	363.94	969.45	1,291	1,300	945.51	894.29
Short-Term Investments	-	633.9	950.87	272.88	242.45	-
Trading Asset Securities	1,006	309.06	203.08	241.51	203.93	628.82
Cash & Short-Term Investments	1,370	1,912	2,445	1,814	1,392	1,523
Cash Growth	-7.91%	-21.77%	34.76%	30.33%	-8.62%	-4.41%
Accounts Receivable	150.17	159.58	199.71	227.11	193.53	81.12
Other Receivables	15.03	5.65	6.43	7.59	20.99	23.33
Receivables	165.2	165.24	206.13	234.7	214.52	104.45
Inventory	474.74	636.17	969.87	1,185	1,153	839.97
Other Current Assets	608.99	31.31	30.69	41.99	30.3	39.82
Total Current Assets	2,619	2,745	3,651	3,276	2,789	2,507
Property, Plant & Equipment	293.93	343.29	389.87	471.35	569.7	461.32
Long-Term Investments	146.38	425.99	353.11	434.06	407.62	223.82
Other Intangible Assets	111.91	117.9	121.37	124.89	132.76	137.64
Long-Term Accounts Receivable	16.39	27.78	33.2	30.62	26.21	4.55
Long-Term Deferred Tax Assets	44.46	44.91	46.44	38.16	22.69	24.05
Long-Term Deferred Charges	10.51	8.92	12.93	19.68	39.98	42.31
Other Long-Term Assets	41.34	28.44	28.85	6.42	5.12	7.83
Total Assets	3,284	3,742	4,637	4,401	3,994	3,409
Accounts Payable	264.75	330.17	355.89	364.84	377.97	196.6
Accrued Expenses	15.03	45.05	57.64	70.98	69.13	60.84
Short-Term Debt	271.27	350.21	677.39	342.32	64.52	100.93
Current Portion of Long-Term Debt	-	-	16.41	11.72	7.03	-
Current Portion of Leases	13.85	19.8	14.61	28.12	31.38	-
Current Income Taxes Payable	9.87	13.83	14.32	20.9	29.44	22.19
Current Unearned Revenue	399.16	592.82	869.64	944.85	744.13	519.99
Other Current Liabilities	68.73	66.35	61.71	64.42	65.27	98.38
Total Current Liabilities	1,043	1,418	2,068	1,848	1,389	998.94
Long-Term Debt	-	-	692.74	661.71	627.12	589.84
Long-Term Leases	39.88	53.93	53.63	75.51	114.91	-
Long-Term Unearned Revenue	0.68	0.68	-	0.44	1.1	1.76
Long-Term Deferred Tax Liabilities	7.62	6.02	10.75	7.37	5.19	3.73
Other Long-Term Liabilities	-	-	2.6	2.56	0.2	0.05
Total Liabilities	1,091	1,479	2,827	2,596	2,137	1,594
Common Stock	797.28	797.28	658.66	658.64	658.63	665.58
Additional Paid-In Capital	704.33	704.33	187.68	188.17	188.05	213.72
Retained Earnings	685.57	756.47	865.75	853.75	892.72	835.36
Treasury Stock	-	-	-	-	-	-33.73
Comprehensive Income & Other	-	-	96.97	96.98	97	97.08
Total Common Equity	2,187	2,258	1,809	1,798	1,836	1,778
Minority Interest	6.23	5.42	0.73	8.02	19.73	36.51
Shareholders' Equity	2,193	2,263	1,810	1,806	1,856	1,815
Total Liabilities & Equity	3,284	3,742	4,637	4,401	3,994	3,409
Total Debt	325	423.93	1,455	1,119	844.96	690.78
Net Cash (Debt)	1,045	1,488	989.84	694.67	546.94	832.33
Net Cash Growth	284.89%	50.38%	42.49%	27.01%	-34.29%	-14.52%
Net Cash Per Share	1.35	2.22	1.50	1.06	0.83	1.27
Filing Date Shares Outstanding	797.28	797.28	658.66	658.64	658.63	665.58
Total Common Shares Outstanding	797.28	797.28	658.66	658.64	658.63	665.58
Working Capital	1,577	1,327	1,584	1,428	1,401	1,508
Book Value Per Share	2.74	2.83	2.75	2.73	2.79	2.67
Tangible Book Value	2,075	2,140	1,688	1,673	1,704	1,640
Tangible Book Value Per Share	2.60	2.68	2.56	2.54	2.59	2.46
Buildings	-	339.28	338.91	339.38	339.36	306.83
Machinery	-	451.56	456.17	459.36	465.86	448.46
Construction In Progress	-	2.57	3.76	5.51	2.13	5.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.